0.320
0.000
(0.00%)
At close: January 20 at 3:54:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
268,237.000
268,237.000
308,417.000
195,852.000
295,286.000
Investing Cash Flow
-63,948.000
-63,948.000
-352,615.000
-260,088.000
-51,306.000
Financing Cash Flow
-30,405.000
-30,405.000
-190,489.000
258,183.000
-142,370.000
End Cash Position
421,417.000
421,417.000
247,305.000
482,393.000
288,446.000
Capital Expenditure
-216,964.000
-216,964.000
-197,764.000
-152,872.000
-115,925.000
Issuance of Capital Stock
--
--
--
442,491.000
--
Issuance of Debt
93,860.000
93,860.000
31,505.000
54,369.000
25,319.000
Repayment of Debt
-99,500.000
-99,500.000
-90,500.000
-170,850.000
-107,450.000
Free Cash Flow
51,273.000
51,273.000
110,653.000
42,980.000
179,361.000
12/31/2020 - 7/13/2021
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